NuWave Investment Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-296
| Closed | -$54K | – | 350 |
|
|
2022
Q1 | $54K | Sell |
296
-1,740
| -85% | -$317K | 0.07% | 221 |
|
|
2021
Q4 | $318K | Buy |
2,036
+1,621
| +391% | +$253K | 0.36% | 106 |
|
|
2021
Q3 | $63K | Sell |
415
-616
| -60% | -$93.5K | 0.07% | 229 |
|
|
2021
Q2 | $154K | Buy |
1,031
+661
| +179% | +$98.7K | 0.17% | 181 |
|
|
2021
Q1 | $56K | Buy |
+370
| New | +$56K | 0.07% | 225 |
|
|
2020
Q4 | – | Sell |
-4,704
| Closed | -$509K | – | 517 |
|
|
2020
Q3 | $509K | Buy |
4,704
+4,695
| +52,167% | +$508K | 0.78% | 29 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-2,281
| Closed | -$313K | – | 395 |
|
|
2019
Q4 | $313K | Sell |
2,281
-1,178
| -34% | -$162K | 0.31% | 123 |
|
|
2019
Q3 | $509K | Buy |
3,459
+54
| +2% | +$7.95K | 0.51% | 66 |
|
|
2019
Q2 | $509K | Buy |
+3,405
| New | +$509K | 0.54% | 65 |
|
|
2019
Q1 | – | Sell |
-1,920
| Closed | -$230K | – | 427 |
|
|
2018
Q4 | $230K | Buy |
1,920
+1,893
| +7,011% | +$227K | 0.39% | 99 |
|
|
2018
Q3 | $4K | Sell |
27
-1,341
| -98% | -$199K | 0.01% | 301 |
|
|
2018
Q2 | $167K | Buy |
1,368
+172
| +14% | +$21K | 0.22% | 149 |
|
|
2018
Q1 | $167K | Buy |
1,196
+1,177
| +6,195% | +$164K | 0.26% | 125 |
|
|
2017
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 303 |
|
|
2014
Q3 | – | Sell |
-4,110
| Closed | -$387K | – | 350 |
|
|
2014
Q2 | $387K | Buy |
4,110
+3,147
| +327% | +$296K | 1% | 21 |
|
|
2014
Q1 | $82K | Sell |
963
-4,662
| -83% | -$397K | 0.24% | 141 |
|
|
2013
Q4 | $509K | Sell |
5,625
-2,637
| -32% | -$239K | 0.45% | 83 |
|
|
2013
Q3 | $701K | Buy |
8,262
+8,172
| +9,080% | +$693K | 0.64% | 61 |
|
|
2013
Q2 | $7K | Buy |
+90
| New | +$7K | 0.01% | 275 |
|